National Bank of Canada’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-94
Closed -$10.9K 2977
2025
Q2
$10.9K Sell
94
-1,932
-95% -$210K ﹤0.01% 2333
2025
Q1
$223K Sell
2,026
-195,914
-99% -$22.6M ﹤0.01% 1501
2024
Q4
$22.9M Buy
197,940
+6,014
+3% +$720K 0.02% 525
2024
Q3
$22.5M Buy
191,926
+189,938
+9,554% +$21.4M 0.03% 457
2024
Q2
$225K Sell
1,988
-57,994
-97% -$6.33M ﹤0.01% 1322
2024
Q1
$6.66M Buy
59,982
+25,979
+76% +$2.74M 0.01% 726
2023
Q4
$3.52M Buy
+34,003
New +$3.19M 0.01% 877

Other funds holding FNX

National Bank of Canada's FNX Position: Q3 2025 in Review

National Bank of Canada sold out of First Trust Mid Cap Core AlphaDEX Fund (FNX) in Q3 2025, closing a stake of 94 shares — an estimated $10.9K sold.

National Bank of Canada first reported a position in FNX in Q4 2023 and held it in 7 quarters. The position peaked at $22.9M in Q4 2024. 188 funds tracked by Wall St. Rank hold FNX as of Q3 2025.

  • National Bank of Canada reported no remaining First Trust Mid Cap Core AlphaDEX Fund position as of Q3 2025 after selling out during the quarter.
  • National Bank of Canada sold 94 First Trust Mid Cap Core AlphaDEX Fund shares in Q3 2025, an estimated $10.9K.
  • National Bank of Canada first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q4 2023 and held it in 7 quarters.
  • National Bank of Canada's First Trust Mid Cap Core AlphaDEX Fund position peaked at $22.9M in Q4 2024.
  • 188 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q3 2025.

Based on National Bank of Canada's 13F filing for Q3 2025, filed 14 Nov 2025.